DZ BANK AG FRN 2027 (XS3030309135)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Germany
Coupon
4.258
Currency
GBP
FIGI
BBG01SV5RZV0
ISIN
XS3030309135
Interest type
Variable rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2027-03-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 03/26/27 EMTN
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